- €592.92m
- €363.63m
- €534.24m
- 98
- 60
- 32
- 72
Annual cashflow statement for Boiron SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.5 | 40.6 | 26.2 | 28.6 | 44.7 |
| Depreciation | |||||
| Non-Cash Items | 40 | 24.3 | 9.48 | 8.96 | 3.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.6 | -52.2 | -36.7 | -22.3 | -6.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.3 | 50.9 | 68.3 | 33.3 | 58.7 |
| Capital Expenditures | -47.7 | -37.5 | -20.7 | -20.4 | -18.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.28 | 3.96 | 1.36 | 8.5 | 3.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | -33.6 | -19.3 | -11.9 | -15.3 |
| Financing Cash Flow Items | 0.383 | 0.37 | 0.11 | 0.229 | 0.851 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92 | -27.2 | -21.5 | -22 | -27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.1 | -8.87 | 26.4 | -0.231 | 15.6 |